(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 |
Profit Before Tax | 59.17 | 9.18 |
Adjustment | 38.45 | 55.27 |
Changes In working Capital | -189.10 | 74.06 |
Cash Flow after changes in Working Capital | -91.47 | 138.51 |
Cash Flow from Operating Activities | -116.72 | 128.57 |
Cash Flow from Investing Activities | -4.30 | -6.73 |
Cash Flow from Financing Activities | 137.10 | -137.67 |
Net Cash Inflow / Outflow | 16.08 | -15.82 |
Opening Cash & Cash Equivalents | 47.60 | 63.42 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 63.68 | 47.60 |